| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR | Blair William And Co | Institution | 1,539,509 | Sold Some | -29,440 | -1.87 % | $34,485,002 | $34,485,002 | $0 | 0.00 % | $0 | | | | | | News Article | History of Blair William And Co Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Chwab Charles Investment Management Inc | Institution | 83,967 | Added More | 300 | 0.35 % | $1,880,861 | $1,880,861 | $0 | 0.00 % | $0 | | | | | | News Article | History of Chwab Charles Investment Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Credit Suisse First Boston | Institution | 275,807 | Added More | 19,497 | 7.60 % | $6,178,077 | $6,178,077 | $0 | 0.00 % | $0 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Davis R M Inc | Institution | 11,175 | Sold Some | -1,300 | -10.42 % | $250,320 | $250,320 | $0 | 0.00 % | $0 | | | | | | News Article | History of Davis R M Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Hartford Investment Management Co | Institution | 16,270 | No Change | 0 | 0 % | $364,448 | $364,448 | $0 | 0.00 % | $0 | | | | | | News Article | History of Hartford Investment Management Co Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metlife Securities Inc | Institution | | Sold All | -50 | -100 % | | | | 0.00 % | $0 | | | | | | News Article | History of Metlife Securities Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Metropolitan Life Insurance Co | Institution | 58,575 | Added More | 907 | 1.57 % | $1,312,080 | $1,312,080 | $0 | 0.00 % | $0 | | | | | | News Article | History of Metropolitan Life Insurance Co Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Pnc Financial Services Group Inc | Institution | 20,264 | Sold Some | -360,657 | -94.68 % | $453,914 | $453,914 | $0 | 0.00 % | $0 | | | | | | News Article | History of Pnc Financial Services Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Teachers Advisors Inc | Institution | 269,538 | Added More | 22,962 | 9.31 % | $6,037,651 | $6,037,651 | $0 | 0.00 % | $0 | | | | | | News Article | History of Teachers Advisors Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tiaa Cref Investment Management Llc | Institution | 618,496 | Sold Some | -91,839 | -12.92 % | $13,854,310 | $13,854,310 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tiaa Cref Investment Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Tygh Capital Management Inc | Institution | 553,442 | Added More | 12,079 | 2.23 % | $12,397,101 | $12,397,101 | $0 | 0.00 % | $0 | | | | | | News Article | History of Tygh Capital Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-06 | 2009-09-30 | 13F-HR | Unionbancal Corp | Institution | 118,050 | Sold Some | -1,405 | -1.17 % | $2,644,320 | $2,644,320 | $0 | 0.00 % | $0 | | | | | | News Article | History of Unionbancal Corp Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Aster Investment Management Co Inc | Institution | 37,680 | No Change | 0 | 0 % | $839,887 | $844,032 | $4,145 | 0.49 % | $0 | | | | | | News Article | History of Aster Investment Management Co Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Fixed Income Securities Lp | Institution | 4,883 | Sold Some | -217 | -4.25 % | $108,842 | $109,379 | $537 | 0.49 % | $-24 | | | | | | News Article | History of Fixed Income Securities Lp Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR/A | Huntington National Bank | Institution | 13,850 | Sold Some | -3,366 | -19.55 % | $308,717 | $310,240 | $1,524 | 0.49 % | $-370 | | | | | | News Article | History of Huntington National Bank Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Kornitzer Capital Management Inc | Institution | 666,550 | Sold Some | -67,300 | -9.17 % | $14,857,400 | $14,930,720 | $73,321 | 0.49 % | $-7,403 | | | | | | News Article | History of Kornitzer Capital Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Nisa Investment Advisors L L C | Institution | 39,220 | No Change | 0 | 0 % | $874,214 | $878,528 | $4,314 | 0.49 % | $0 | | | | | | News Article | History of Nisa Investment Advisors L L C Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Parametric Portfolio Associate | Institution | 65,292 | Added More | 839 | 1.30 % | $1,455,359 | $1,462,541 | $7,182 | 0.49 % | $92 | | | | | | News Article | History of Parametric Portfolio Associate Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Profund Advisors Llc | Institution | 25,047 | Added More | 4,596 | 22.47 % | $558,298 | $561,053 | $2,755 | 0.49 % | $506 | | | | | | News Article | History of Profund Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Proshare Advisors Llc | Institution | 18,645 | Sold Some | -8,155 | -30.42 % | $415,597 | $417,648 | $2,051 | 0.49 % | $-897 | | | | | | News Article | History of Proshare Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Rafferty Asset Management Llc | Institution | 17,082 | No Change | 0 | 0 % | $380,758 | $382,637 | $1,879 | 0.49 % | $0 | | | | | | News Article | History of Rafferty Asset Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Teacher Retirement System Of Texa | Institution | 178,446 | Sold Some | -2,986 | -1.64 % | $3,977,561 | $3,997,190 | $19,629 | 0.49 % | $-328 | | | | | | News Article | History of Teacher Retirement System Of Texa Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-09-30 | 13F-HR | Value Line Inc | Institution | 79,600 | Sold Some | -21,000 | -20.87 % | $1,774,284 | $1,783,040 | $8,756 | 0.49 % | $-2,310 | | | | | | News Article | History of Value Line Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf | Specialty & Misc | 130 | No Change | 0 | 0 % | $2,898 | $2,912 | $14 | 0.49 % | $0 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Patent Etf Ownership Of Trimble Navigation Ltd |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust-Zacks Sector Rotation | Specialty & Misc | | Sold All | -29,047 | -100 % | | | | 0.49 % | $-3,195 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Zacks Sector Rotation Ownership Of Trimble Navigation Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Awgrass Asset Management Llc | Institution | | Sold All | -34,320 | -100 % | | | | 2.84 % | $-21,278 | | | | | | News Article | History of Awgrass Asset Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Babson Capital Management Llc | Institution | | Sold All | -23,810 | -100 % | | | | 2.84 % | $-14,762 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Geewax Plus Partners Llc | Institution | | Sold All | -800 | -100 % | | | | 2.84 % | $-496 | | | | | | News Article | History of Geewax Plus Partners Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Gw Capital Management Incco | Institution | 92,352 | Added More | 89,000 | 2655.13 % | $2,011,427 | $2,068,685 | $57,258 | 2.84 % | $55,180 | | | | | | News Article | History of Gw Capital Management Incco Ownership Of Trimble Navigation Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Investment Counselors Of Maryland Llc | Institution | | Sold All | -114,300 | -100 % | | | | 2.84 % | $-70,866 | | | | | | News Article | History of Investment Counselors Of Maryland Llc Ownership Of Trimble Navigation Ltd |
| 2009-11-04 | 2009-09-30 | 13F-HR | Optimum Investment Advisor | Institution | 12,500 | Sold Some | -500 | -3.84 % | $272,250 | $280,000 | $7,750 | 2.84 % | $-310 | | | | | | News Article | History of Optimum Investment Advisor Ownership Of Trimble Navigation Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Chinook Capital Management | Institution | 158,891 | New Holding | 158,891 | 100 % | $3,441,579 | $3,559,158 | $117,579 | 3.41 % | $117,579 | | | | | | News Article | History of Chinook Capital Management Ownership Of Trimble Navigation Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | King Luther Capital Management Corp | Institution | 1,187,175 | Added More | 97,910 | 8.98 % | $25,714,211 | $26,592,720 | $878,510 | 3.41 % | $72,453 | | | | | | News Article | History of King Luther Capital Management Corp Ownership Of Trimble Navigation Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | M And T Bank Corp | Institution | 138 | New Holding | 138 | 100 % | $2,989 | $3,091 | $102 | 3.41 % | $102 | | | | | | News Article | History of M And T Bank Corp Ownership Of Trimble Navigation Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Prudential Financial Inc | Institution | 55,098 | Added More | 2,925 | 5.60 % | $1,193,423 | $1,234,195 | $40,773 | 3.41 % | $2,165 | | | | | | News Article | History of Prudential Financial Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-03 | 2009-09-30 | 13F-HR | Turner Investment Partners Inc | Institution | 520 | Added More | 400 | 333.33 % | $11,263 | $11,648 | $385 | 3.41 % | $296 | | | | | | News Article | History of Turner Investment Partners Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-03 | 2009-08-31 | N-CSR | California Investment Trust-S And P Midcap Index Fund | Mid-Cap Core | 16,847 | Added More | 3,147 | 22.97 % | $364,906 | $377,373 | $12,467 | 3.41 % | $2,329 | | | | | | News Article | History of California Investment Trust-S And P Midcap Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arcadia Investment Management Corp | Institution | 102,720 | Sold Some | -3,815 | -3.58 % | $2,177,664 | $2,300,928 | $123,264 | 5.66 % | $-4,578 | | | | | | News Article | History of Arcadia Investment Management Corp Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bbva Usa Bancshares Inc | Institution | 17,717 | Sold Some | -3,218 | -15.37 % | $375,600 | $396,861 | $21,260 | 5.66 % | $-3,862 | | | | | | News Article | History of Bbva Usa Bancshares Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 150 | No Change | 0 | 0 % | $3,180 | $3,360 | $180 | 5.66 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rodgers Brothers Inc | Institution | | Sold All | -10,300 | -100 % | | | | 5.66 % | $-12,360 | | | | | | News Article | History of Rodgers Brothers Inc Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thrivent Financial For Lutheran | Institution | 11,700 | Sold Some | -12,500 | -51.65 % | $248,040 | $262,080 | $14,040 | 5.66 % | $-15,000 | | | | | | News Article | History of Thrivent Financial For Lutheran Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Communications Equipment Portfolio | Specialty & Misc | 33,600 | Added More | 6,600 | 24.44 % | $712,320 | $752,640 | $40,320 | 5.66 % | $7,920 | | | | | | News Article | History of Fidelity Select Portfolios-Communications Equipment Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Industrials Portfolio | Specialty & Misc | | Sold All | -27,000 | -100 % | | | | 5.66 % | $-32,400 | | | | | | News Article | History of Fidelity Select Portfolios-Industrials Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Technology Portfolio | Science & Tech | 275,967 | Added More | 68,600 | 33.08 % | $5,850,500 | $6,181,661 | $331,160 | 5.66 % | $82,320 | | | | | | News Article | History of Fidelity Select Portfolios-Technology Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios-Telecommunications Portfolio | Utility | 1,620 | Added More | 540 | 50.00 % | $34,344 | $36,288 | $1,944 | 5.66 % | $648 | | | | | | News Article | History of Fidelity Select Portfolios-Telecommunications Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-09-30 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 90,000 | Sold Some | -92,000 | -50.54 % | $1,887,300 | $2,016,000 | $128,700 | 6.81 % | $-131,560 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | It Investment Associates Inc | Institution | 222,566 | Sold Some | -3,500 | -1.54 % | $4,667,209 | $4,985,478 | $318,269 | 6.81 % | $-5,005 | | | | | | News Article | History of It Investment Associates Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Oxford Asset Management | Institution | | Sold All | -10,980 | -100 % | | | | 6.81 % | $-15,701 | | | | | | News Article | History of Oxford Asset Management Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Texas Permanent School Fund | Institution | 192,444 | Sold Some | -1,518 | -0.78 % | $4,035,551 | $4,310,746 | $275,195 | 6.81 % | $-2,171 | | | | | | News Article | History of Texas Permanent School Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-09-30 | 13F-HR | Tocqueville Asset Management Lp | Institution | 82,900 | Sold Some | -17,930 | -17.78 % | $1,738,413 | $1,856,960 | $118,547 | 6.81 % | $-25,640 | | | | | | News Article | History of Tocqueville Asset Management Lp Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-08-31 | N-CSRS | Amcap Fund Inc-Amcap Fund Inc | Multi-Cap Core | 3,800,000 | No Change | 0 | 0 % | $79,686,000 | $85,120,000 | $5,434,000 | 6.81 % | $0 | | | | | | News Article | History of Amcap Fund Inc-Amcap Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock | Specialty & Misc | 4,522 | No Compare | | | $94,826 | $101,293 | $6,466 | 6.81 % | | | | | | | News Article | History of Fidelity Commonwealth Trust-Fidelity Nasdaq Composite Index Tracking Stock Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund | Multi-Cap Growth | | Sold All | -140,000 | -100 % | | | | 6.81 % | $-200,200 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund | Multi-Cap Growth | 140,000 | Sold Some | -2,592,500 | -94.87 % | $2,935,800 | $3,136,000 | $200,200 | 6.81 % | $-3,707,275 | | | | | | News Article | History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-08-31 | N-CSR | Growth Fund Of America Inc-Growth Fund Of America Inc | Multi-Cap Growth | 6,047,200 | No Change | 0 | 0 % | $126,809,784 | $135,457,280 | $8,647,496 | 6.81 % | $0 | | | | | | News Article | History of Growth Fund Of America Inc-Growth Fund Of America Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios-Stephens Mid Cap Growth Fund | Mid-Cap Growth | 2,060 | Sold Some | -350 | -14.52 % | $43,198 | $46,144 | $2,946 | 6.81 % | $-501 | | | | | | News Article | History of Professionally Managed Portfolios-Stephens Mid Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-30 | 2009-08-31 | N-Q | Professionally Managed Portfolios-Stephens Small Cap Growth Fund | Small-Cap Growth | 7,410 | Added More | 700 | 10.43 % | $155,388 | $165,984 | $10,596 | 6.81 % | $1,001 | | | | | | News Article | History of Professionally Managed Portfolios-Stephens Small Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Dimensional Fund Advisors Inc | Institution | 246,784 | Added More | 5,074 | 2.09 % | $5,318,195 | $5,527,962 | $209,766 | 3.94 % | $4,313 | | | | | | News Article | History of Dimensional Fund Advisors Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-09-30 | 13F-HR | Prudential Corp Plc | Institution | | Sold All | -325,000 | -100 % | | | | 3.94 % | $-276,250 | | | | | | News Article | History of Prudential Corp Plc Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De-Evergreen Market Index Growth Fund | Multi-Cap Growth | 10,713 | Sold Some | -1,285 | -10.71 % | $230,865 | $239,971 | $9,106 | 3.94 % | $-1,092 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Growth Equity Fund | Large-Cap Growth | 95,540 | Sold Some | -8,237 | -7.93 % | $2,058,887 | $2,140,096 | $81,209 | 3.94 % | $-7,001 | | | | | | News Article | History of Forum Funds-Brown Advisory Growth Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Brown Advisory Opportunity Fund | Mid-Cap Growth | 23,840 | Added More | 6,440 | 37.01 % | $513,752 | $534,016 | $20,264 | 3.94 % | $5,474 | | | | | | News Article | History of Forum Funds-Brown Advisory Opportunity Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Forum Funds-Shaker Fund | Specialty & Misc | 182,000 | New Holding | 182,000 | 100 % | $3,922,100 | $4,076,800 | $154,700 | 3.94 % | $154,700 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | New Economy Fund-New Economy Fund | Multi-Cap Growth | 1,200,000 | No Change | 0 | 0 % | $25,860,000 | $26,880,000 | $1,020,000 | 3.94 % | $0 | | | | | | News Article | History of New Economy Fund-New Economy Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Usaa Mutual Funds Trust-Cornerstone Strategy Fund | Specialty & Misc | 300 | Sold Some | -300 | -50.00 % | $6,465 | $6,720 | $255 | 3.94 % | $-255 | | | | | | News Article | History of Usaa Mutual Funds Trust-Cornerstone Strategy Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I-Value Fund | Multi-Cap Value | 87,300 | New Holding | 87,300 | 100 % | $1,881,315 | $1,955,520 | $74,205 | 3.94 % | $74,205 | | | | | | News Article | History of Valic Co I-Value Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-29 | 2009-06-30 | 13F-HR/A | Huntington National Bank | Institution | 17,216 | Sold Some | -78,000 | -81.91 % | $371,005 | $385,638 | $14,634 | 3.94 % | $-66,300 | | | | | | News Article | History of Huntington National Bank Ownership Of Trimble Navigation Ltd |
| 2009-10-27 | 2009-09-30 | 13F-HR | Bath Savings Trust Co | Institution | 12,100 | Sold Some | -125 | -1.02 % | $257,730 | $271,040 | $13,310 | 5.16 % | $-138 | | | | | | News Article | History of Bath Savings Trust Co Ownership Of Trimble Navigation Ltd |
| 2009-10-26 | 2009-08-31 | N-Q | Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf | Specialty & Misc | 157 | Added More | 17 | 12.14 % | $3,365 | $3,517 | $152 | 4.52 % | $16 | | | | | | News Article | History of Claymore Exchange Traded Fund Trust-Claymoremorningstar Information Super Sector Index Etf Ownership Of Trimble Navigation Ltd |
| 2009-10-22 | 2009-09-30 | 13F-HR | Blackrock Inc | No Data | 32,947 | Sold Some | -25,365 | -43.49 % | $728,129 | $738,013 | $9,884 | 1.35 % | $-7,610 | | | | | | News Article | History of Blackrock Inc Ownership Of Trimble Navigation Ltd |
| 2009-10-15 | 2009-08-31 | N-Q | Allied Asset Advisors Funds-Allied Asset Advisor Fund | Specialty & Misc | 11,100 | New Holding | 11,100 | 100 % | $249,195 | $248,640 | $-555 | -0.22 % | $-555 | | | | | | News Article | History of Allied Asset Advisors Funds-Allied Asset Advisor Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Biotechnology Fund | Health/Biotech | | Sold All | -600 | -100 % | | | | 1.81 % | $-240 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Biotechnology Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Communications Equipment Fund | Specialty & Misc | 3,438 | Added More | 2,238 | 186.50 % | $75,636 | $77,011 | $1,375 | 1.81 % | $895 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Communications Equipment Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund | Science & Tech | 156,000 | Added More | 87,600 | 128.07 % | $3,432,000 | $3,494,400 | $62,400 | 1.81 % | $35,040 | | | | | | News Article | History of Fidelity Advisor Series Vii-Fidelity Advisor Technology Fund Ownership Of Trimble Navigation Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Bull Profund | Large-Cap Core | 10,119 | Sold Some | -5,747 | -36.22 % | $222,618 | $226,666 | $4,048 | 1.81 % | $-2,299 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Trimble Navigation Ltd |
| 2009-10-07 | 2009-07-31 | N-CSR | Profunds-Industrials Ultrasector Profund | Specialty & Misc | 203 | No Change | 0 | 0 % | $4,466 | $4,547 | $81 | 1.81 % | $0 | | | | | | News Article | History of Profunds-Industrials Ultrasector Profund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Aim Equity Funds-Aim Charter Fund | Large-Cap Core | | Sold All | -497,731 | -100 % | | | | -6.11 % | $726,687 | | | | | | News Article | History of Aim Equity Funds-Aim Charter Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | American Independence Funds Trust-Fusion Fund | No Data | | Sold All | -812 | -100 % | | | | -6.11 % | $1,186 | | | | | | News Article | History of American Independence Funds Trust-Fusion Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Core Equity Portfolio | International Small-Mid-Cap Value | 167,814 | New Holding | 167,814 | 100 % | $4,004,042 | $3,759,034 | $-245,008 | -6.11 % | $-245,008 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Core Equity Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio | No Data | 6,780 | New Holding | 6,780 | 100 % | $161,771 | $151,872 | $-9,899 | -6.11 % | $-9,899 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-International Vector Equity Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio | No Data | 1,600 | New Holding | 1,600 | 100 % | $38,176 | $35,840 | $-2,336 | -6.11 % | $-2,336 | | | | | | News Article | History of Dfa Investment Dimensions Group Inc-Us Sustainability Core 1 Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Hartford Mutual Funds Incct-The Hartford Global Enhanced Dividend Fund | No Data | 1 | No Compare | | | $24 | $22 | $-1 | -6.11 % | | | | | | | News Article | History of Hartford Mutual Funds Incct-The Hartford Global Enhanced Dividend Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust-Ishares Morningstar Mid Growth Index Fund | Mid-Cap Growth | 27,166 | Sold Some | -12,161 | -30.92 % | $648,181 | $608,518 | $-39,662 | -6.11 % | $17,755 | | | | | | News Article | History of Ishares Trust-Ishares Morningstar Mid Growth Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Enterprise Fund | Mid-Cap Growth | 1,266,601 | Added More | 387,221 | 44.03 % | $30,221,100 | $28,371,862 | $-1,849,237 | -6.11 % | $-565,343 | | | | | | News Article | History of Janus Investment Fund-Janus Enterprise Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Global Technology Fund | Science & Tech | 678,379 | Added More | 469,095 | 224.14 % | $16,186,123 | $15,195,690 | $-990,433 | -6.11 % | $-684,879 | | | | | | News Article | History of Janus Investment Fund-Janus Global Technology Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Orion Fund | Multi-Cap Growth | | Sold All | -1,222,143 | -100 % | | | | -6.11 % | $1,784,329 | | | | | | News Article | History of Janus Investment Fund-Janus Orion Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Janus Investment Fund-Janus Triton Fund | Small-Cap Growth | 222,574 | Added More | 101,600 | 83.98 % | $5,310,616 | $4,985,658 | $-324,958 | -6.11 % | $-148,336 | | | | | | News Article | History of Janus Investment Fund-Janus Triton Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Jnl Investors Series Trust-Jackson Perspective Index 5 Fund | Specialty & Misc | 1,452 | No Change | 0 | 0 % | $34,645 | $32,525 | $-2,120 | -6.11 % | $0 | | | | | | News Article | History of Jnl Investors Series Trust-Jackson Perspective Index 5 Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Russell Investment Co-International Fund | International Multi-Cap Core | 56,137 | Sold Some | -40,235 | -41.74 % | $1,339,429 | $1,257,469 | $-81,960 | -6.11 % | $58,743 | | | | | | News Article | History of Russell Investment Co-International Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-29 | 2009-07-31 | N-Q | Vanguard Explorer Fund-Vanguard Explorer Fund | Small-Cap Growth | | Sold All | -650,250 | -100 % | | | | -6.11 % | $949,365 | | | | | | News Article | History of Vanguard Explorer Fund-Vanguard Explorer Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | 17,375 | New Holding | 17,375 | 100 % | $417,695 | $389,200 | $-28,495 | -6.82 % | $-28,495 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Strategic Series-Franklin Aggressive Growth Fund | Multi-Cap Growth | 1,629,960 | No Change | 0 | 0 % | $39,184,238 | $36,511,104 | $-2,673,134 | -6.82 % | $0 | | | | | | News Article | History of Franklin Strategic Series-Franklin Aggressive Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Franklin Strategic Series-Franklin Flex Cap Growth Fund | Multi-Cap Growth | 800,000 | Sold Some | -250,000 | -23.80 % | $19,232,000 | $17,920,000 | $-1,312,000 | -6.82 % | $410,000 | | | | | | News Article | History of Franklin Strategic Series-Franklin Flex Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund | Large-Cap Core | 3,810 | New Holding | 3,810 | 100 % | $91,592 | $85,344 | $-6,248 | -6.82 % | $-6,248 | | | | | | News Article | History of Massmutual Premier Funds-Massmutual Premier Enhanced Index Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Old Westbury Funds Inc-International Fund | International Multi-Cap Core | 226,210 | Added More | 3,000 | 1.34 % | $5,438,088 | $5,067,104 | $-370,984 | -6.82 % | $-4,920 | | | | | | News Article | History of Old Westbury Funds Inc-International Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio | Specialty & Misc | 192,185 | Added More | 105,632 | 122.04 % | $4,620,127 | $4,304,944 | $-315,183 | -6.82 % | $-173,236 | | | | | | News Article | History of Powershares Exchange Traded Fund Trust-Powershares Aerospace And Defense Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Calamos Investment Trustil-Calamos Growth Fund | Multi-Cap Growth | | Sold All | -1,950,000 | -100 % | | | | -5.12 % | $2,359,500 | | | | | | News Article | History of Calamos Investment Trustil-Calamos Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares | No Data | 9,393 | Sold Some | -1,106 | -10.53 % | $221,769 | $210,403 | $-11,366 | -5.12 % | $1,338 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Large Cap Bull 3x Shares Ownership Of Trimble Navigation Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares | No Data | 1,166 | Sold Some | -466 | -28.55 % | $27,529 | $26,118 | $-1,411 | -5.12 % | $564 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Mid Cap Bull 3x Shares Ownership Of Trimble Navigation Ltd |
| 2009-09-25 | 2009-07-31 | N-Q | Direxion Shares Etf Trust-Direxion Daily Technology Bull 3x Shares | No Data | 5,556 | Added More | 2,320 | 71.69 % | $131,177 | $124,454 | $-6,723 | -5.12 % | $-2,807 | | | | | | News Article | History of Direxion Shares Etf Trust-Direxion Daily Technology Bull 3x Shares Ownership Of Trimble Navigation Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund | Mid-Cap Core | | Sold All | -105,100 | -100 % | | | | -7.01 % | $177,619 | | | | | | News Article | History of Nationwide Mutual Funds-Nationwide Mid Cap Market Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds-Primecap Odyssey Aggressive Growth Fund | Mid-Cap Growth | 58,000 | Added More | 26,000 | 81.25 % | $1,397,220 | $1,299,200 | $-98,020 | -7.01 % | $-43,940 | | | | | | News Article | History of Primecap Odyssey Funds-Primecap Odyssey Aggressive Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Primecap Odyssey Funds-Primecap Odyssey Growth Fund | Multi-Cap Core | 22,900 | No Change | 0 | 0 % | $551,661 | $512,960 | $-38,701 | -7.01 % | $0 | | | | | | News Article | History of Primecap Odyssey Funds-Primecap Odyssey Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-24 | 2009-07-31 | N-Q | Professionally Managed Portfolios-S000004928 | Specialty & Misc | | Sold All | -15,071 | -100 % | | | | -7.01 % | $25,470 | | | | | | News Article | History of Professionally Managed Portfolios-S000004928 Ownership Of Trimble Navigation Ltd |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust-S And P Midcap 400 Pure Growth Etf | Mid-Cap Growth | 6,008 | New Holding | 6,008 | 100 % | $152,844 | $134,579 | $-18,264 | -11.94 % | $-18,264 | | | | | | News Article | History of Rydex Etf Trust-S And P Midcap 400 Pure Growth Etf Ownership Of Trimble Navigation Ltd |
| 2009-09-09 | 2009-06-30 | N-CSRS | Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc | Large-Cap Growth | 30,000 | No Change | 0 | 0 % | $777,300 | $672,000 | $-105,300 | -13.54 % | $0 | | | | | | News Article | History of Value Line Premier Growth Fund Inc-Value Line Premier Growth Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund | No Data | 4,629 | No Compare | | | $117,854 | $103,690 | $-14,165 | -12.01 % | | | | | | | News Article | History of Allianz Variable Insurance Products Trust-Azl Mid Cap Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-08 | 2009-06-30 | N-CSR | Revenueshares Etf Trust-Revenueshares Mid Cap Fund | Mid-Cap Core | 1,479 | Added More | 736 | 99.05 % | $37,655 | $33,130 | $-4,526 | -12.01 % | $-2,252 | | | | | | News Article | History of Revenueshares Etf Trust-Revenueshares Mid Cap Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Series Funds-Banking Fund | Financial Services | 12,917 | Added More | 8,150 | 170.96 % | $328,867 | $289,341 | $-39,526 | -12.01 % | $-24,939 | | | | | | News Article | History of Rydex Series Funds-Banking Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Biotechnology Fund | Health/Biotech | 5,327 | Added More | 1,760 | 49.34 % | $135,625 | $119,325 | $-16,301 | -12.01 % | $-5,386 | | | | | | News Article | History of Rydex Variable Trust-Biotechnology Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Rydex Variable Trust-Technology Fund | Science & Tech | 5,860 | Added More | 3,220 | 121.96 % | $149,196 | $131,264 | $-17,932 | -12.01 % | $-9,853 | | | | | | News Article | History of Rydex Variable Trust-Technology Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-08 | 2009-06-30 | N-CSRS | Ummit Mutual Funds Inc-Zenith Portfolio | Specialty & Misc | 14,710 | Sold Some | -70 | -0.47 % | $374,517 | $329,504 | $-45,013 | -12.01 % | $214 | | | | | | News Article | History of Ummit Mutual Funds Inc-Zenith Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Mid Cap Index Trust | Mid-Cap Core | 137,600 | Added More | 3,116 | 2.31 % | $3,508,800 | $3,082,240 | $-426,560 | -12.15 % | $-9,660 | | | | | | News Article | History of John Hancock Trust-Mid Cap Index Trust Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-08-17 | N-CSR | John Hancock Trust-Value Trust | Multi-Cap Value | 51,300 | New Holding | 51,300 | 100 % | $1,308,150 | $1,149,120 | $-159,030 | -12.15 % | $-159,030 | | | | | | News Article | History of John Hancock Trust-Value Trust Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Advanced Series Trust-Ast Pimco Total Return Bond Portfolio | Specialty & Misc | | Sold All | -13,600 | -100 % | | | | -12.15 % | $42,160 | | | | | | News Article | History of Advanced Series Trust-Ast Pimco Total Return Bond Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Global Discovery Fund | Global Flex Port | 70,000 | No Change | 0 | 0 % | $1,785,000 | $1,568,000 | $-217,000 | -12.15 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Global Discovery Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | American Funds Insurance Series-Growth Fund | Multi-Cap Growth | 4,500,000 | No Change | 0 | 0 % | $114,750,000 | $100,800,000 | $-13,950,000 | -12.15 % | $0 | | | | | | News Article | History of American Funds Insurance Series-Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio | Small-Cap Growth | 2,700 | Sold Some | -74,400 | -96.49 % | $68,850 | $60,480 | $-8,370 | -12.15 % | $230,640 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Growth Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio | Small-Cap Value | | Sold All | -15,500 | -100 % | | | | -12.15 % | $48,050 | | | | | | News Article | History of Axa Premier Vip Trust-Multimanager Small Cap Value Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqalliancebernstein Value Portfolio | Multi-Cap Value | 30,300 | New Holding | 30,300 | 100 % | $772,650 | $678,720 | $-93,930 | -12.15 % | $-93,930 | | | | | | News Article | History of Eq Advisors Trust-Eqalliancebernstein Value Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqbond Index Portfolio | Specialty & Misc | 317,500 | Added More | 57,400 | 22.06 % | $8,096,250 | $7,112,000 | $-984,250 | -12.15 % | $-177,940 | | | | | | News Article | History of Eq Advisors Trust-Eqbond Index Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Eq Advisors Trust-Eqinternational Growth Portfolio | Multi-Cap Growth | 30,141 | Added More | 3,400 | 12.71 % | $768,596 | $675,158 | $-93,437 | -12.15 % | $-10,540 | | | | | | News Article | History of Eq Advisors Trust-Eqinternational Growth Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds-Shaker Fund | Specialty & Misc | | Sold All | -141,000 | -100 % | | | | -12.15 % | $437,100 | | | | | | News Article | History of Forum Funds-Shaker Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSR | Frontegra Funds Inc-Frontegra Ironbridge Smid Fund | Mid-Cap Core | | Sold All | -118,380 | -100 % | | | | -12.15 % | $366,978 | | | | | | News Article | History of Frontegra Funds Inc-Frontegra Ironbridge Smid Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Capital Opportunitie | Multi-Cap Core | | Sold All | -20,700 | -100 % | | | | -12.15 % | $64,170 | | | | | | News Article | History of Guidestone Funds-Capital Opportunitie Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Guidestone Funds-Growth Equity | Large-Cap Growth | | Sold All | -32,150 | -100 % | | | | -12.15 % | $99,665 | | | | | | News Article | History of Guidestone Funds-Growth Equity Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Massmutual Select Funds-Massmutual Select Large Cap Growth Fund | Large-Cap Growth | 9,130 | New Holding | 9,130 | 100 % | $232,815 | $204,512 | $-28,303 | -12.15 % | $-28,303 | | | | | | News Article | History of Massmutual Select Funds-Massmutual Select Large Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Mma Praxis Mutual Funds-Mma Praxis Small Cap Fund | Small-Cap Core | 8,700 | No Change | 0 | 0 % | $221,850 | $194,880 | $-26,970 | -12.15 % | $0 | | | | | | News Article | History of Mma Praxis Mutual Funds-Mma Praxis Small Cap Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Bull Profund | Large-Cap Core | 15,866 | Added More | 10,115 | 175.88 % | $404,583 | $355,398 | $-49,185 | -12.15 % | $-31,357 | | | | | | News Article | History of Profunds-Bull Profund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Profunds-Profund Vp Industrial | Specialty & Misc | 819 | Added More | 427 | 108.92 % | $20,885 | $18,346 | $-2,539 | -12.15 % | $-1,324 | | | | | | News Article | History of Profunds-Profund Vp Industrial Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 60 | Sold Some | -2,240 | -97.39 % | $1,530 | $1,344 | $-186 | -12.15 % | $6,944 | | | | | | News Article | History of Un Capital Advisers Trust-Sc Oppenheimer Main Street Small Cap Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Institutional Index Funds-Vanguard Institutional Index Fund | Specialty & Misc | 109,040 | New Holding | 109,040 | 100 % | $2,780,520 | $2,442,496 | $-338,024 | -12.15 % | $-338,024 | | | | | | News Article | History of Vanguard Institutional Index Funds-Vanguard Institutional Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Balanced Portfolio | Flexible Portfolio | 43,183 | Added More | 1,500 | 3.59 % | $1,101,167 | $967,299 | $-133,867 | -12.15 % | $-4,650 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Balanced Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-04 | 2009-06-30 | N-CSRS | Vanguard Variable Insurance Funds-Small Company Growth Portfolio | Small-Cap Growth | 55,370 | New Holding | 55,370 | 100 % | $1,411,935 | $1,240,288 | $-171,647 | -12.15 % | $-171,647 | | | | | | News Article | History of Vanguard Variable Insurance Funds-Small Company Growth Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio | No Data | | Sold All | -17,334 | -100 % | | | | - % | | | | | | | News Article | History of Advantus Series Fund Inc-Index 400 Mid-Cap Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | American Century Quantitative Equity Funds Inc-Utilities Fund | Utility | | Sold All | -7,135 | -100 % | | | | - % | | | | | | | News Article | History of American Century Quantitative Equity Funds Inc-Utilities Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Anchor Series Trust-Asset Allocation Portfolio | Specialty & Misc | | Sold All | -1,670 | -100 % | | | | - % | | | | | | | News Article | History of Anchor Series Trust-Asset Allocation Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Huntington Funds-Huntington Money Market Fund | Specialty & Misc | 20,000 | Sold Some | -60,000 | -75.00 % | | $448,000 | | - % | | | | | | | News Article | History of Huntington Funds-Huntington Money Market Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc | Mid-Cap Value | 305,700 | New Holding | 305,700 | 100 % | | $6,847,680 | | - % | | | | | | | News Article | History of Lord Abbett Mid Cap Value Fund Inc-Lord Abbett Mid Cap Value Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio | No Data | | Sold All | -51,200 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Series Fund Inc-Index 400 Stock Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Ohio National Fund Inc-Aggressive Growth Portfolio | Small-Cap Growth | | Sold All | -23,870 | -100 % | | | | - % | | | | | | | News Article | History of Ohio National Fund Inc-Aggressive Growth Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pacific Select Fund | Pacific Region | 37,600 | Sold Some | -17,100 | -31.26 % | | $842,240 | | - % | | | | | | | News Article | History of Pacific Select Fund-Pacific Select Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund-Pd Large-Cap Growth Index Portfolio | No Data | 302 | No Compare | | | | $6,765 | | - % | | | | | | | News Article | History of Pacific Select Fund-Pd Large-Cap Growth Index Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-03 | 2009-06-30 | N-CSR | Treettracks Series Trust-Spdr Dividend Etf | Specialty & Misc | 8,322 | Sold Some | -13,349 | -61.59 % | | $186,413 | | - % | | | | | | | News Article | History of Treettracks Series Trust-Spdr Dividend Etf Ownership Of Trimble Navigation Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Chwab Capital Trust-Schwab Technology Fund | Science & Tech | | Sold All | -10,855 | -100 % | | | | -9.01 % | $24,098 | | | | | | News Article | History of Chwab Capital Trust-Schwab Technology Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 33,900 | New Holding | 33,900 | 100 % | $834,618 | $759,360 | $-75,258 | -9.01 % | $-75,258 | | | | | | News Article | History of Met Investors Series Trust-Lord Abbett Mid Cap Value Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio | Specialty & Misc | | Sold All | -5,178 | -100 % | | | | -9.01 % | $11,495 | | | | | | News Article | History of Met Investors Series Trust-Oppenheimer Capital Appreciation Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-02 | 2009-06-30 | N-CSRS | Met Investors Series Trust-Rainier Large Cap Equity Portfolio | No Data | 164,490 | Added More | 57,320 | 53.48 % | $4,049,744 | $3,684,576 | $-365,168 | -9.01 % | $-127,250 | | | | | | News Article | History of Met Investors Series Trust-Rainier Large Cap Equity Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Mlig Variable Insurance Trust-Roszellord Abbett Mid Cap Value Portfolio | Mid-Cap Value | 3,800 | New Holding | 3,800 | 100 % | $94,088 | $85,120 | $-8,968 | -9.53 % | $-8,968 | | | | | | News Article | History of Mlig Variable Insurance Trust-Roszellord Abbett Mid Cap Value Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Needham Funds Inc-Needham Aggressive Growth Fund | Mid-Cap Growth | | Sold All | -17,500 | -100 % | | | | -9.53 % | $41,300 | | | | | | News Article | History of Needham Funds Inc-Needham Aggressive Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Needham Funds Inc-Needham Small Cap Growth Fund | Small-Cap Growth | | Sold All | -5,000 | -100 % | | | | -9.53 % | $11,800 | | | | | | News Article | History of Needham Funds Inc-Needham Small Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Pax World Balanced Fund-Pax World Growth Fund | Multi-Cap Growth | 27,625 | No Change | 0 | 0 % | $683,995 | $618,800 | $-65,195 | -9.53 % | $0 | | | | | | News Article | History of Pax World Balanced Fund-Pax World Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-01 | 2009-06-30 | N-Q/A | Rydex Series Funds-Technology Fund | Science & Tech | 6,932 | Added More | 2,570 | 58.91 % | $171,636 | $155,277 | $-16,360 | -9.53 % | $-6,065 | | | | | | News Article | History of Rydex Series Funds-Technology Fund Ownership Of Trimble Navigation Ltd |
| 2009-09-01 | 2009-06-30 | N-CSRS | Tiaa Separate Account Va 1-Stock Index Account | Specialty & Misc | 7,006 | Sold Some | -392 | -5.29 % | $173,469 | $156,934 | $-16,534 | -9.53 % | $925 | | | | | | News Article | History of Tiaa Separate Account Va 1-Stock Index Account Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Buffalo Funds-Buffalo Science And Technology Fund | Science & Tech | 89,000 | No Change | 0 | 0 % | $2,265,940 | $1,993,600 | $-272,340 | -12.01 % | $0 | | | | | | News Article | History of Buffalo Funds-Buffalo Science And Technology Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie | Multi-Cap Growth | | Sold All | -5,710 | -100 % | | | | -12.01 % | $17,473 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Central Investment Portfolios Llc-Fidelity Utilitie | Utility | | Sold All | -114,540 | -100 % | | | | -12.01 % | $350,492 | | | | | | News Article | History of Fidelity Central Investment Portfolios Llc-Fidelity Utilitie Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-CSR | Meridian Fund Inc-Meridian Growth Fund | Mid-Cap Core | 731,400 | Added More | 164,100 | 28.92 % | $18,621,444 | $16,383,360 | $-2,238,084 | -12.01 % | $-502,146 | | | | | | News Article | History of Meridian Fund Inc-Meridian Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Mutual Of America Investment Corp-Bond Fund | Specialty & Misc | | Sold All | -36,700 | -100 % | | | | -12.01 % | $112,302 | | | | | | News Article | History of Mutual Of America Investment Corp-Bond Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Nottingham Investment Trust Ii-The Brown Capital Management Equity Fund | Specialty & Misc | 7,939 | Added More | 5,498 | 225.23 % | $202,127 | $177,834 | $-24,293 | -12.01 % | $-16,824 | | | | | | News Article | History of Nottingham Investment Trust Ii-The Brown Capital Management Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tate Farm Mutual Fund Trust-State Farm Equity Fund | Specialty & Misc | 11,980 | New Holding | 11,980 | 100 % | $305,011 | $268,352 | $-36,659 | -12.01 % | $-36,659 | | | | | | News Article | History of Tate Farm Mutual Fund Trust-State Farm Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-CSRS | Tiaa Cref Life Fund-Stock Index Fund | Specialty & Misc | 1,441 | Added More | 60 | 4.34 % | $36,688 | $32,278 | $-4,409 | -12.01 % | $-184 | | | | | | News Article | History of Tiaa Cref Life Fund-Stock Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Midcap Earnings Fund | Mid-Cap Core | 1,405 | No Change | 0 | 0 % | $35,771 | $31,472 | $-4,299 | -12.01 % | $0 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Midcap Earnings Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-31 | 2009-06-30 | N-Q | Wisdomtree Trust-Wisdomtree Total Earnings Fund | Specialty & Misc | 204 | Added More | 16 | 8.51 % | $5,194 | $4,570 | $-624 | -12.01 % | $-49 | | | | | | News Article | History of Wisdomtree Trust-Wisdomtree Total Earnings Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Calvert Social Index Series Inc-Calvert Social Index Fund | Multi-Cap Core | 1,945 | No Change | 0 | 0 % | $49,461 | $43,568 | $-5,893 | -11.91 % | $0 | | | | | | News Article | History of Calvert Social Index Series Inc-Calvert Social Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie | Specialty & Misc | | Sold All | -870 | -100 % | | | | -11.91 % | $2,636 | | | | | | News Article | History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Growth Portfolio | Mid-Cap Growth | 9,534 | New Holding | 9,534 | 100 % | $242,450 | $213,562 | $-28,888 | -11.91 % | $-28,888 | | | | | | News Article | History of Easons Series Trust-Mid Cap Growth Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Easons Series Trust-Mid Cap Value Portfolio | Mid-Cap Value | 4,700 | New Holding | 4,700 | 100 % | $119,521 | $105,280 | $-14,241 | -11.91 % | $-14,241 | | | | | | News Article | History of Easons Series Trust-Mid Cap Value Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Evergreen Equity Trust De-Evergreen Growth Fund | Multi-Cap Growth | | Sold All | -12,318 | -100 % | | | | -11.91 % | $37,324 | | | | | | News Article | History of Evergreen Equity Trust De-Evergreen Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Growth Index Fund | Multi-Cap Growth | 244,140 | Sold Some | -1,677 | -0.68 % | $6,208,480 | $5,468,736 | $-739,744 | -11.91 % | $5,081 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Growth Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 1000 Index Fund | Specialty & Misc | 59,494 | Sold Some | -2,391 | -3.86 % | $1,512,932 | $1,332,666 | $-180,267 | -11.91 % | $7,245 | | | | | | News Article | History of Ishares Trust-Ishares Russell 1000 Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Growth Index Fund | Multi-Cap Growth | 7,520 | Sold Some | -567 | -7.01 % | $191,234 | $168,448 | $-22,786 | -11.91 % | $1,718 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Growth Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell 3000 Index Fund | Specialty & Misc | 34,734 | Added More | 3,124 | 9.88 % | $883,286 | $778,042 | $-105,244 | -11.91 % | $-9,466 | | | | | | News Article | History of Ishares Trust-Ishares Russell 3000 Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Growth Index Fund | Mid-Cap Growth | 205,206 | Added More | 23,399 | 12.87 % | $5,218,389 | $4,596,614 | $-621,774 | -11.91 % | $-70,899 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Growth Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Ishares Trust-Ishares Russell Midcap Index Fund | Mid-Cap Core | 179,831 | Sold Some | -18,545 | -9.34 % | $4,573,102 | $4,028,214 | $-544,888 | -11.91 % | $56,191 | | | | | | News Article | History of Ishares Trust-Ishares Russell Midcap Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Mallcap World Fund Inc-Smallcap World Fund Inc | Small-Cap Core | 1,000,000 | No Change | 0 | 0 % | $25,430,000 | $22,400,000 | $-3,030,000 | -11.91 % | $0 | | | | | | News Article | History of Mallcap World Fund Inc-Smallcap World Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Comstock Fund | Specialty & Misc | | Sold All | -3,570 | -100 % | | | | -11.91 % | $10,817 | | | | | | News Article | History of Pacific Life Funds-Pl Comstock Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Pacific Life Funds-Pl Main Street Core Fund | Multi-Cap Core | 3,270 | New Holding | 3,270 | 100 % | $83,156 | $73,248 | $-9,908 | -11.91 % | $-9,908 | | | | | | News Article | History of Pacific Life Funds-Pl Main Street Core Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Series Trust Ii-Pioneer Ampac Growth Fund | Multi-Cap Growth | | Sold All | -20,000 | -100 % | | | | -11.91 % | $60,600 | | | | | | News Article | History of Pioneer Series Trust Ii-Pioneer Ampac Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-CSR | Pioneer Series Trust Ii-Pioneer Small And Mid Cap Growth Fund | Mid-Cap Growth | | Sold All | -63,300 | -100 % | | | | -11.91 % | $191,799 | | | | | | News Article | History of Pioneer Series Trust Ii-Pioneer Small And Mid Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds-Rainier Balanced Portfolio | Flexible Portfolio | 10,215 | Added More | 2,915 | 39.93 % | $259,767 | $228,816 | $-30,951 | -11.91 % | $-8,832 | | | | | | News Article | History of Rainier Investment Management Mutual Funds-Rainier Balanced Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds-Rainier Mid Cap Equity Portfolio | Mid-Cap Core | 1,192,080 | Added More | 1,002,105 | 527.49 % | $30,314,594 | $26,702,592 | $-3,612,002 | -11.91 % | $-3,036,378 | | | | | | News Article | History of Rainier Investment Management Mutual Funds-Rainier Mid Cap Equity Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds-Rainier Smallmid Cap Equity Portfolio | Small-Cap Core | 299,610 | Added More | 101,035 | 50.88 % | $7,619,082 | $6,711,264 | $-907,818 | -11.91 % | $-306,136 | | | | | | News Article | History of Rainier Investment Management Mutual Funds-Rainier Smallmid Cap Equity Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc | Mixed-Asset Target Allocation Growth | | Sold All | -2,000 | -100 % | | | | -11.91 % | $6,060 | | | | | | News Article | History of Value Line Asset Allocation Fund Inc-Value Line Asset Allocation Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2009-06-30 | N-Q | Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc | Small-Cap Growth | 70,600 | Sold Some | -31,000 | -30.51 % | $1,795,358 | $1,581,440 | $-213,918 | -11.91 % | $93,930 | | | | | | News Article | History of Value Line Emerging Opportunities Fund Inc-Value Line Emerging Opportunities Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds-Vanguard Capital Opportunity Fund | Specialty & Misc | | Sold All | -2,900,000 | -100 % | | | | -11.91 % | $8,787,000 | | | | | | News Article | History of Vanguard Horizon Funds-Vanguard Capital Opportunity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mid Cap Growth Fund Inc-Sit Mid Cap Growth Fund Inc | Multi-Cap Growth | 52,900 | No Change | 0 | 0 % | $1,316,152 | $1,184,960 | $-131,192 | -9.96 % | $0 | | | | | | News Article | History of It Mid Cap Growth Fund Inc-Sit Mid Cap Growth Fund Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit International Growth Fund | Multi-Cap Growth | 52,900 | No Change | 0 | 0 % | $1,316,152 | $1,184,960 | $-131,192 | -9.96 % | $0 | | | | | | News Article | History of It Mutual Funds Inc-Sit International Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSR | It Mutual Funds Inc-Sit Small Cap Growth Fund | Mid-Cap Growth | 30,300 | No Change | 0 | 0 % | $753,864 | $678,720 | $-75,144 | -9.96 % | $0 | | | | | | News Article | History of It Mutual Funds Inc-Sit Small Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Balanced Portfolio | Mixed-Asset Target Allocation Growth | 299,479 | New Holding | 299,479 | 100 % | $7,451,038 | $6,708,330 | $-742,708 | -9.96 % | $-742,708 | | | | | | News Article | History of Janus Aspen Series-Balanced Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Janus Aspen Series-Global Technology Portfolio | Science & Tech | 102,995 | Added More | 70,035 | 212.48 % | $2,562,516 | $2,307,088 | $-255,428 | -9.96 % | $-173,687 | | | | | | News Article | History of Janus Aspen Series-Global Technology Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Mgi Funds-Mgi Us Large Cap Growth Equity Fund | Large-Cap Growth | 11,744 | New Holding | 11,744 | 100 % | $292,191 | $263,066 | $-29,125 | -9.96 % | $-29,125 | | | | | | News Article | History of Mgi Funds-Mgi Us Large Cap Growth Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios-S000004928 | Specialty & Misc | 15,071 | New Holding | 15,071 | 100 % | $374,966 | $337,590 | $-37,376 | -9.96 % | $-37,376 | | | | | | News Article | History of Professionally Managed Portfolios-S000004928 Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Professionally Managed Portfolios-Tcm Small Cap Growth Fund | Small-Cap Growth | 94,970 | New Holding | 94,970 | 100 % | $2,362,854 | $2,127,328 | $-235,526 | -9.96 % | $-235,526 | | | | | | News Article | History of Professionally Managed Portfolios-Tcm Small Cap Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Russell Investment Funds-Aggressive Equity Fund | Specialty & Misc | | Sold All | -2,585 | -100 % | | | | -9.96 % | $6,411 | | | | | | News Article | History of Russell Investment Funds-Aggressive Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund | No Data | 11,400 | Added More | 900 | 8.57 % | $283,632 | $255,360 | $-28,272 | -9.96 % | $-2,232 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Enhanced Large-Cap Growth Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Equity Index Fund | Specialty & Misc | | Sold All | -6,236 | -100 % | | | | -9.96 % | $15,465 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Equity Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-Q | Tiaa Cref Institutional Mutual Funds-Growth Equity Fund | Multi-Cap Growth | 205,653 | Added More | 17,410 | 9.24 % | $5,116,647 | $4,606,627 | $-510,019 | -9.96 % | $-43,177 | | | | | | News Article | History of Tiaa Cref Institutional Mutual Funds-Growth Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Extended Market Index Fund | Mid-Cap Core | 727,276 | New Holding | 727,276 | 100 % | $18,094,627 | $16,290,982 | $-1,803,644 | -9.96 % | $-1,803,644 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Extended Market Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Growth Index Fund | Large-Cap Growth | 500,109 | New Holding | 500,109 | 100 % | $12,442,712 | $11,202,442 | $-1,240,270 | -9.96 % | $-1,240,270 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Growth Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2009-06-30 | N-CSRS | Vanguard Index Funds-Vanguard Total Stock Market Index Fund | Multi-Cap Core | 1,107,151 | New Holding | 1,107,151 | 100 % | $27,545,917 | $24,800,182 | $-2,745,734 | -9.96 % | $-2,745,734 | | | | | | News Article | History of Vanguard Index Funds-Vanguard Total Stock Market Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 56,538 | Added More | 9,300 | 19.68 % | $1,406,665 | $1,266,451 | $-140,214 | -9.96 % | $-23,064 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds-Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 46,138 | Sold Some | -1,100 | -2.32 % | $1,147,913 | $1,033,491 | $-114,422 | -9.96 % | $2,728 | | | | | | News Article | History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds-Ge Value Equity Fund | Large-Cap Core | 5,000 | Sold Some | -1,400 | -21.87 % | $123,800 | $112,000 | $-11,800 | -9.53 % | $3,304 | | | | | | News Article | History of Ge Funds-Ge Value Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds-Premier Growth Equity Fund | Multi-Cap Growth | 73,000 | New Holding | 73,000 | 100 % | $1,807,480 | $1,635,200 | $-172,280 | -9.53 % | $-172,280 | | | | | | News Article | History of Ge Institutional Funds-Premier Growth Equity Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio | No Data | | Sold All | -2,100 | -100 % | | | | -8.83 % | $4,557 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Small-Cap Growth Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc-Maxim Stock Index Portfolio | No Data | 3,352 | Sold Some | -41 | -1.20 % | $82,359 | $75,085 | $-7,274 | -8.83 % | $89 | | | | | | News Article | History of Maxim Series Fund Inc-Maxim Stock Index Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Franklin Templeton Variable Insurance Products Trust-Franklin Flex Cap Growth Securities Fund | Multi-Cap Growth | | Sold All | -616,700 | -100 % | | | | -9.09 % | $1,381,408 | | | | | | News Article | History of Franklin Templeton Variable Insurance Products Trust-Franklin Flex Cap Growth Securities Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Genworth Variable Insurance Trust-Genworth Calamos Growth Fund | No Data | | Sold All | -2,050 | -100 % | | | | -9.09 % | $4,592 | | | | | | News Article | History of Genworth Variable Insurance Trust-Genworth Calamos Growth Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-24 | 2009-06-30 | N-CSRS | Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva | Specialty & Misc | 46,770 | New Holding | 46,770 | 100 % | $1,152,413 | $1,047,648 | $-104,765 | -9.09 % | $-104,765 | | | | | | News Article | History of Oppenheimer Variable Account Funds-Oppenheimer Main Street Fundva Ownership Of Trimble Navigation Ltd |
| 2009-08-21 | 2009-06-30 | N-CSR | Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund | Small-Cap Core | 1,480 | New Holding | 1,480 | 100 % | $37,311 | $33,152 | $-4,159 | -11.14 % | $-4,159 | | | | | | News Article | History of Oppenheimer Main Street Small Cap Fund-Oppenheimer Main Street Small Cap Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-21 | 2009-06-30 | N-CSRS | Oppenheimer Panorama Series Fund Inc-Growth Portfolio | Multi-Cap Growth | 2,440 | New Holding | 2,440 | 100 % | $61,512 | $54,656 | $-6,856 | -11.14 % | $-6,856 | | | | | | News Article | History of Oppenheimer Panorama Series Fund Inc-Growth Portfolio Ownership Of Trimble Navigation Ltd |
| 2009-08-19 | 2009-06-30 | N-CSRS | Mutual Of America Institutional Funds Inc-Bond Fund | Specialty & Misc | | Sold All | -650 | -100 % | | | | -7.01 % | $1,099 | | | | | | News Article | History of Mutual Of America Institutional Funds Inc-Bond Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | 4,719,387 | Added More | 382,267 | 8.81 % | $112,698,962 | $105,714,269 | $-6,984,693 | -6.19 % | $-565,755 | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Trimble Navigation Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Tephens Inc | Institution | 68,243 | Added More | 850 | 1.26 % | $1,629,643 | $1,528,643 | $-101,000 | -6.19 % | $-1,258 | | | | | | News Article | History of Tephens Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | 11,998 | No Change | 0 | 0 % | $286,512 | $268,755 | $-17,757 | -6.19 % | $0 | | | | | | News Article | History of Us Bancorp De Ownership Of Trimble Navigation Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Gamco Investors Inc Et Al | Institution | 214,600 | Sold Some | -11,500 | -5.08 % | $5,040,954 | $4,807,040 | $-233,914 | -4.64 % | $12,535 | | | | | | News Article | History of Gamco Investors Inc Et Al Ownership Of Trimble Navigation Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Madison Square Investors Llc | No Data | 9,431 | No Change | 0 | 0 % | $221,534 | $211,254 | $-10,280 | -4.64 % | $0 | | | | | | News Article | History of Madison Square Investors Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | 223,812 | Added More | 130,359 | 139.49 % | $5,257,344 | $5,013,389 | $-243,955 | -4.64 % | $-142,091 | | | | | | News Article | History of Morgan Stanley Ownership Of Trimble Navigation Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tephens Inc Ar | Institution | 379 | New Holding | 379 | 100 % | $8,903 | $8,490 | $-413 | -4.64 % | $-413 | | | | | | News Article | History of Tephens Inc Ar Ownership Of Trimble Navigation Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR/A | Transamerica Investment Management Llc | Institution | | Sold All | -99,000 | -100 % | | | | -4.64 % | $107,910 | | | | | | News Article | History of Transamerica Investment Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-17 | 2009-06-30 | 13F-HR | Tudor Investment Corp Et Al | Institution | 24,200 | Added More | 9,600 | 65.75 % | $568,458 | $542,080 | $-26,378 | -4.64 % | $-10,464 | | | | | | News Article | History of Tudor Investment Corp Et Al Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | American International Group Inc | Institution | 281,619 | Added More | 578 | 0.20 % | $6,939,092 | $6,308,266 | $-630,827 | -9.09 % | $-1,295 | | | | | | News Article | History of American International Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Aqr Capital Management Llc | Institution | 18,500 | New Holding | 18,500 | 100 % | $455,840 | $414,400 | $-41,440 | -9.09 % | $-41,440 | | | | | | News Article | History of Aqr Capital Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ashfield Capital Partners Llc | Institution | 3,000 | No Change | 0 | 0 % | $73,920 | $67,200 | $-6,720 | -9.09 % | $0 | | | | | | News Article | History of Ashfield Capital Partners Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Axa | Institution | 827,342 | Added More | 619,246 | 297.57 % | $20,385,707 | $18,532,461 | $-1,853,246 | -9.09 % | $-1,387,111 | | | | | | News Article | History of Axa Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Babson Capital Management Llc | Institution | 23,810 | New Holding | 23,810 | 100 % | $586,678 | $533,344 | $-53,334 | -9.09 % | $-53,334 | | | | | | News Article | History of Babson Capital Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bartlett And Co | Institution | 200 | No Change | 0 | 0 % | $4,928 | $4,480 | $-448 | -9.09 % | $0 | | | | | | News Article | History of Bartlett And Co Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Blackthorn Investment Group Llc | Institution | | Sold All | -25,930 | -100 % | | | | -9.09 % | $58,083 | | | | | | News Article | History of Blackthorn Investment Group Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Bnp Paribas Arbitrage Sa | Institution | 29,339 | New Holding | 29,339 | 100 % | $722,913 | $657,194 | $-65,719 | -9.09 % | $-65,719 | | | | | | News Article | History of Bnp Paribas Arbitrage Sa Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brown Advisory Securities Llc | Institution | 19,765 | Added More | 1,650 | 9.10 % | $487,010 | $442,736 | $-44,274 | -9.09 % | $-3,696 | | | | | | News Article | History of Brown Advisory Securities Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Brown Investment Advisory And Trust Co | Institution | 1,930,408 | Added More | 273,359 | 16.49 % | $47,565,253 | $43,241,139 | $-4,324,114 | -9.09 % | $-612,324 | | | | | | News Article | History of Brown Investment Advisory And Trust Co Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Canada Pension Plan Investment Board | Institution | 101,900 | No Change | 0 | 0 % | $2,510,816 | $2,282,560 | $-228,256 | -9.09 % | $0 | | | | | | News Article | History of Canada Pension Plan Investment Board Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital Research Global Investor | Institution | 6,070,000 | No Change | 0 | 0 % | $149,564,800 | $135,968,000 | $-13,596,800 | -9.09 % | $0 | | | | | | News Article | History of Capital Research Global Investor Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Capital World Investor | Institution | 10,547,200 | Sold Some | -1,000,000 | -8.66 % | $259,883,008 | $236,257,280 | $-23,625,728 | -9.09 % | $2,240,000 | | | | | | News Article | History of Capital World Investor Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Chilton Investment Co Llc | Institution | | Sold All | -29,400 | -100 % | | | | -9.09 % | $65,856 | | | | | | News Article | History of Chilton Investment Co Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citadel L P | Institution | 24,292 | Added More | 23,834 | 5203.93 % | $598,555 | $544,141 | $-54,414 | -9.09 % | $-53,388 | | | | | | News Article | History of Citadel L P Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Citigroup Inc | Institution | 55,000 | Added More | 23,019 | 71.97 % | $1,355,200 | $1,232,000 | $-123,200 | -9.09 % | $-51,563 | | | | | | News Article | History of Citigroup Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Clearbridge Advisors Llc | Institution | | Sold All | -378 | -100 % | | | | -9.09 % | $847 | | | | | | News Article | History of Clearbridge Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Delaware Management Business Trust | Institution | 6,000 | Sold Some | -2,000 | -25.00 % | $147,840 | $134,400 | $-13,440 | -9.09 % | $4,480 | | | | | | News Article | History of Delaware Management Business Trust Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Employees Retirement System Of Texa | Institution | 95,000 | Added More | 15,000 | 18.75 % | $2,340,800 | $2,128,000 | $-212,800 | -9.09 % | $-33,600 | | | | | | News Article | History of Employees Retirement System Of Texa Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Entinel Asset Management Inc | Institution | 37,050 | Added More | 3,950 | 11.93 % | $912,912 | $829,920 | $-82,992 | -9.09 % | $-8,848 | | | | | | News Article | History of Entinel Asset Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fairfield Research Corp | Institution | 3,000 | New Holding | 3,000 | 100 % | $73,920 | $67,200 | $-6,720 | -9.09 % | $-6,720 | | | | | | News Article | History of Fairfield Research Corp Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Asset Management Inc | Institution | | Sold All | -57,800 | -100 % | | | | -9.09 % | $129,472 | | | | | | News Article | History of Fifth Third Asset Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fifth Third Bancorp | Institution | 112 | Sold Some | -14,808 | -99.24 % | $2,760 | $2,509 | $-251 | -9.09 % | $33,170 | | | | | | News Article | History of Fifth Third Bancorp Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Fmr Corp | Institution | 1,632,960 | Sold Some | -72,150 | -4.23 % | $40,236,134 | $36,578,304 | $-3,657,830 | -9.09 % | $161,616 | | | | | | News Article | History of Fmr Corp Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Galleon Special Opportunities Management Llc | Institution | 16,800 | Sold Some | -68,200 | -80.23 % | $413,952 | $376,320 | $-37,632 | -9.09 % | $152,768 | | | | | | News Article | History of Galleon Special Opportunities Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geneva Capital Management Ltd | Institution | 497,935 | Added More | 5,988 | 1.21 % | $12,269,118 | $11,153,744 | $-1,115,374 | -9.09 % | $-13,413 | | | | | | News Article | History of Geneva Capital Management Ltd Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Geode Capital Management Llc | Institution | 241,932 | Added More | 3,299 | 1.38 % | $5,961,204 | $5,419,277 | $-541,928 | -9.09 % | $-7,390 | | | | | | News Article | History of Geode Capital Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Goldman Sachs Group Inc | Institution | 142,542 | Added More | 100,452 | 238.66 % | $3,512,235 | $3,192,941 | $-319,294 | -9.09 % | $-225,012 | | | | | | News Article | History of Goldman Sachs Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Guggenheim Capital Llc | Institution | 15,338 | New Holding | 15,338 | 100 % | $377,928 | $343,571 | $-34,357 | -9.09 % | $-34,357 | | | | | | News Article | History of Guggenheim Capital Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Haw D E And Co Inc | Institution | 33,201 | Sold Some | -7,638 | -18.70 % | $818,073 | $743,702 | $-74,370 | -9.09 % | $17,109 | | | | | | News Article | History of Haw D E And Co Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Ing Groep Nv | Institution | 82,040 | New Holding | 82,040 | 100 % | $2,021,466 | $1,837,696 | $-183,770 | -9.09 % | $-183,770 | | | | | | News Article | History of Ing Groep Nv Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Janus Capital Management Llc | Institution | 4,981,803 | Sold Some | -1,457,697 | -22.63 % | $122,751,626 | $111,592,387 | $-11,159,239 | -9.09 % | $3,265,241 | | | | | | News Article | History of Janus Capital Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jefferies Group Inc | Institution | 23,305 | New Holding | 23,305 | 100 % | $574,235 | $522,032 | $-52,203 | -9.09 % | $-52,203 | | | | | | News Article | History of Jefferies Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Jennison Associates Llc | Institution | | Sold All | -16,800 | -100 % | | | | -9.09 % | $37,632 | | | | | | News Article | History of Jennison Associates Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kbc Group Nv | Institution | 4,216 | Added More | 543 | 14.78 % | $103,882 | $94,438 | $-9,444 | -9.09 % | $-1,216 | | | | | | News Article | History of Kbc Group Nv Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Kingdom Ridge Capital Llc | No Data | 25,000 | Sold Some | -200,000 | -88.88 % | $616,000 | $560,000 | $-56,000 | -9.09 % | $448,000 | | | | | | News Article | History of Kingdom Ridge Capital Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Lord Abbett And Co Llc | Institution | 457,300 | New Holding | 457,300 | 100 % | $11,267,872 | $10,243,520 | $-1,024,352 | -9.09 % | $-1,024,352 | | | | | | News Article | History of Lord Abbett And Co Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Managed Account Advisors Llc | Institution | 4,860 | New Holding | 4,860 | 100 % | $119,750 | $108,864 | $-10,886 | -9.09 % | $-10,886 | | | | | | News Article | History of Managed Account Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Mason Street Advisors Llc | Institution | 51,000 | Sold Some | -200 | -0.39 % | $1,256,640 | $1,142,400 | $-114,240 | -9.09 % | $448 | | | | | | News Article | History of Mason Street Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Merrill Lynch And Co Inc | Institution | 16,989 | New Holding | 16,989 | 100 % | $418,609 | $380,554 | $-38,055 | -9.09 % | $-38,055 | | | | | | News Article | History of Merrill Lynch And Co Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Millennium Management Llc | Institution | 175,605 | New Holding | 175,605 | 100 % | $4,326,907 | $3,933,552 | $-393,355 | -9.09 % | $-393,355 | | | | | | News Article | History of Millennium Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | New York State Common Retirement Fund | Institution | 542,735 | Added More | 74,595 | 15.93 % | $13,372,990 | $12,157,264 | $-1,215,726 | -9.09 % | $-167,093 | | | | | | News Article | History of New York State Common Retirement Fund Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Nomura Asset Management Co Ltd | Institution | 18,200 | New Holding | 18,200 | 100 % | $448,448 | $407,680 | $-40,768 | -9.09 % | $-40,768 | | | | | | News Article | History of Nomura Asset Management Co Ltd Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Co Of Connecticut | Institution | 155,549 | Added More | 66,120 | 73.93 % | $3,832,727 | $3,484,298 | $-348,430 | -9.09 % | $-148,109 | | | | | | News Article | History of Northern Trust Co Of Connecticut Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Northern Trust Corp | Institution | 785,314 | Sold Some | -12,418 | -1.55 % | $19,350,137 | $17,591,034 | $-1,759,103 | -9.09 % | $27,816 | | | | | | News Article | History of Northern Trust Corp Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Oppenheimer Funds Inc | Institution | 350,090 | Sold Some | -136,720 | -28.08 % | $8,626,218 | $7,842,016 | $-784,202 | -9.09 % | $306,253 | | | | | | News Article | History of Oppenheimer Funds Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Price T Rowe Associates Inc | Institution | 2,921,406 | Added More | 1,358,700 | 86.94 % | $71,983,444 | $65,439,494 | $-6,543,949 | -9.09 % | $-3,043,488 | | | | | | News Article | History of Price T Rowe Associates Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principal Financial Group Inc | Institution | 133,301 | Added More | 10,732 | 8.75 % | $3,284,537 | $2,985,942 | $-298,594 | -9.09 % | $-24,040 | | | | | | News Article | History of Principal Financial Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Principled Asset Administration Llc | Institution | 493,100 | Sold Some | -275,900 | -35.87 % | $12,149,984 | $11,045,440 | $-1,104,544 | -9.09 % | $618,016 | | | | | | News Article | History of Principled Asset Administration Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Capital Markets Arbitrage S A | Institution | 78,076 | New Holding | 78,076 | 100 % | $1,923,793 | $1,748,902 | $-174,890 | -9.09 % | $-174,890 | | | | | | News Article | History of Rbc Capital Markets Arbitrage S A Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rbc Dain Rauscher Inc | Institution | 1,829 | Sold Some | -13,248 | -87.86 % | $45,067 | $40,970 | $-4,097 | -9.09 % | $29,676 | | | | | | News Article | History of Rbc Dain Rauscher Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Rosenblum Silverman Sutton S F Inc Ca | Institution | | Sold All | -35,700 | -100 % | | | | -9.09 % | $79,968 | | | | | | News Article | History of Rosenblum Silverman Sutton S F Inc Ca Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Canada Trust Co Ltd | Institution | 41 | Sold Some | -21 | -33.87 % | $1,010 | $918 | $-92 | -9.09 % | $47 | | | | | | News Article | History of Royal Bank Of Canada Trust Co Ltd Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Royal Bank Of Scotland Group Plc | Institution | 11,043 | No Change | 0 | 0 % | $272,100 | $247,363 | $-24,736 | -9.09 % | $0 | | | | | | News Article | History of Royal Bank Of Scotland Group Plc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Russell Frank Co | Institution | 197,552 | Added More | 16,689 | 9.22 % | $4,867,681 | $4,425,165 | $-442,516 | -9.09 % | $-37,383 | | | | | | News Article | History of Russell Frank Co Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Td Asset Management Inc | Institution | 23,700 | New Holding | 23,700 | 100 % | $583,968 | $530,880 | $-53,088 | -9.09 % | $-53,088 | | | | | | News Article | History of Td Asset Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Thales Fund Management Llc | Institution | 30,524 | New Holding | 30,524 | 100 % | $752,111 | $683,738 | $-68,374 | -9.09 % | $-68,374 | | | | | | News Article | History of Thales Fund Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | True Bearing Asset Management Lp | Institution | | Sold All | -61,092 | -100 % | | | | -9.09 % | $136,846 | | | | | | News Article | History of True Bearing Asset Management Lp Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Two Sigma Investments Llc | Institution | 29,245 | New Holding | 29,245 | 100 % | $720,597 | $655,088 | $-65,509 | -9.09 % | $-65,509 | | | | | | News Article | History of Two Sigma Investments Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Value Line Inc | Institution | 100,600 | Sold Some | -33,000 | -24.70 % | $2,478,784 | $2,253,440 | $-225,344 | -9.09 % | $73,920 | | | | | | News Article | History of Value Line Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Vanguard Group Inc | Institution | 3,952,179 | Added More | 148,039 | 3.89 % | $97,381,691 | $88,528,810 | $-8,852,881 | -9.09 % | $-331,607 | | | | | | News Article | History of Vanguard Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Weiss Multi-Strategy Advisers Llc | Institution | 42,200 | New Holding | 42,200 | 100 % | $1,039,808 | $945,280 | $-94,528 | -9.09 % | $-94,528 | | | | | | News Article | History of Weiss Multi-Strategy Advisers Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wellington Management Co Llp | Institution | 354,450 | Sold Some | -13,550 | -3.68 % | $8,733,648 | $7,939,680 | $-793,968 | -9.09 % | $30,352 | | | | | | News Article | History of Wellington Management Co Llp Ownership Of Trimble Navigation Ltd |
| 2009-08-14 | 2009-06-30 | 13F-HR | Wm Advisors Inc | Institution | 139,268 | Sold Some | -8,800 | -5.94 % | $3,431,564 | $3,119,603 | $-311,960 | -9.09 % | $19,712 | | | | | | News Article | History of Wm Advisors Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-08-13 | 13F-HR | Peak6 Investments L P | Institution | 3,834 | New Holding | 3,834 | 100 % | $96,540 | $85,882 | $-10,659 | -11.04 % | $-10,659 | | | | | | News Article | History of Peak6 Investments L P Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Allstate Insurance Co | Institution | 33,276 | New Holding | 33,276 | 100 % | $837,890 | $745,382 | $-92,507 | -11.04 % | $-92,507 | | | | | | News Article | History of Allstate Insurance Co Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ameriprise Financial Inc | Institution | 58,721 | Sold Some | -3,728 | -5.96 % | $1,478,595 | $1,315,350 | $-163,244 | -11.04 % | $10,364 | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Artisan Partners Ltd Partnership | Institution | 3,006,800 | Added More | 1,104,600 | 58.06 % | $75,711,224 | $67,352,320 | $-8,358,904 | -11.04 % | $-3,070,788 | | | | | | News Article | History of Artisan Partners Ltd Partnership Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Avesta Capital Advisors Llc | Institution | 75,000 | Added More | 25,000 | 50.00 % | $1,888,500 | $1,680,000 | $-208,500 | -11.04 % | $-69,500 | | | | | | News Article | History of Avesta Capital Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Bank Of New York Mellon Corp | Institution | 1,054,077 | Sold Some | -35,881 | -3.29 % | $26,541,659 | $23,611,325 | $-2,930,334 | -11.04 % | $99,749 | | | | | | News Article | History of Bank Of New York Mellon Corp Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Barclays Plc | Institution | 25,476 | Added More | 9,753 | 62.03 % | $641,486 | $570,662 | $-70,823 | -11.04 % | $-27,113 | | | | | | News Article | History of Barclays Plc Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Caisse De Depot Et Placement Du Quebec | Institution | 100,000 | Sold Some | -2,722 | -2.64 % | $2,518,000 | $2,240,000 | $-278,000 | -11.04 % | $7,567 | | | | | | News Article | History of Caisse De Depot Et Placement Du Quebec Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Calamos Advisors Llc | Institution | 3,157,570 | Sold Some | -27,017 | -0.84 % | $79,507,613 | $70,729,568 | $-8,778,045 | -11.04 % | $75,107 | | | | | | News Article | History of Calamos Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Calamos Wealth Management Llc | No Data | 25,405 | Sold Some | -115 | -0.45 % | $639,698 | $569,072 | $-70,626 | -11.04 % | $320 | | | | | | News Article | History of Calamos Wealth Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Capital Fund Management S A | Institution | 1,954 | Added More | 884 | 82.61 % | $49,202 | $43,770 | $-5,432 | -11.04 % | $-2,458 | | | | | | News Article | History of Capital Fund Management S A Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Carderock Capital Management Inc | Institution | 16,672 | Added More | 2 | 0.01 % | $419,801 | $373,453 | $-46,348 | -11.04 % | $-6 | | | | | | News Article | History of Carderock Capital Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Federated Investors Inc | Institution | 10 | Sold Some | -237 | -95.95 % | $252 | $224 | $-28 | -11.04 % | $659 | | | | | | News Article | History of Federated Investors Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Great West Life Assurance Co | Institution | 137,000 | No Change | 0 | 0 % | $3,449,660 | $3,068,800 | $-380,860 | -11.04 % | $0 | | | | | | News Article | History of Great West Life Assurance Co Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Hsbc Holdings Plc | Institution | | Sold All | -15,500 | -100 % | | | | -11.04 % | $43,090 | | | | | | News Article | History of Hsbc Holdings Plc Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ing Investment Management Co | Institution | 73,340 | Added More | 15,300 | 26.36 % | $1,846,701 | $1,642,816 | $-203,885 | -11.04 % | $-42,534 | | | | | | News Article | History of Ing Investment Management Co Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR/A | Ironbridge Capital Management Llc | Institution | 1,096,295 | Sold Some | -85,039 | -7.19 % | $27,604,708 | $24,557,008 | $-3,047,700 | -11.04 % | $236,408 | | | | | | News Article | History of Ironbridge Capital Management Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | J P Morgan Chase And Co | Institution | 175,214 | Added More | 6,200 | 3.66 % | $4,411,889 | $3,924,794 | $-487,095 | -11.04 % | $-17,236 | | | | | | News Article | History of J P Morgan Chase And Co Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Knight Capital Group Inc | Institution | 23,043 | New Holding | 23,043 | 100 % | $580,223 | $516,163 | $-64,060 | -11.04 % | $-64,060 | | | | | | News Article | History of Knight Capital Group Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Marshall Ilsley Corp | Institution | 12,800 | Sold Some | -1,861 | -12.69 % | $322,304 | $286,720 | $-35,584 | -11.04 % | $5,174 | | | | | | News Article | History of Marshall Ilsley Corp Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Primecap Management Co | Institution | 8,102,284 | Added More | 60,762 | 0.75 % | $204,015,511 | $181,491,162 | $-22,524,350 | -11.04 % | $-168,918 | | | | | | News Article | History of Primecap Management Co Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Rockefeller Financial Services Inc | Institution | 392,345 | No Change | 0 | 0 % | $9,879,247 | $8,788,528 | $-1,090,719 | -11.04 % | $0 | | | | | | News Article | History of Rockefeller Financial Services Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Tate Treasurer State Of Michigan | Institution | 77,000 | Added More | 100 | 0.13 % | $1,938,860 | $1,724,800 | $-214,060 | -11.04 % | $-278 | | | | | | News Article | History of Tate Treasurer State Of Michigan Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Ubs Ag | Institution | 94,863 | Added More | 53,604 | 129.92 % | $2,388,650 | $2,124,931 | $-263,719 | -11.04 % | $-149,019 | | | | | | News Article | History of Ubs Ag Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Vtl Associates Llc | Institution | 57 | Added More | 13 | 29.54 % | $1,435 | $1,277 | $-158 | -11.04 % | $-36 | | | | | | News Article | History of Vtl Associates Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-13 | 2009-06-30 | 13F-HR | Wells Fargo And Co | Institution | 773,020 | Sold Some | -38,805 | -4.77 % | $19,464,644 | $17,315,648 | $-2,148,996 | -11.04 % | $107,878 | | | | | | News Article | History of Wells Fargo And Co Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | American Independence Financial Services Llc | Institution | | Sold All | -910 | -100 % | | | | -10.79 % | $2,466 | | | | | | News Article | History of American Independence Financial Services Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Beaty Haynes And Associates Inc | Institution | 22,500 | New Holding | 22,500 | 100 % | $564,975 | $504,000 | $-60,975 | -10.79 % | $-60,975 | | | | | | News Article | History of Beaty Haynes And Associates Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR/A | Blair William And Co | Institution | 1,568,949 | Added More | 771,800 | 96.82 % | $39,396,309 | $35,144,458 | $-4,251,852 | -10.79 % | $-2,091,578 | | | | | | News Article | History of Blair William And Co Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Champlain Investment Partners Llc | Institution | 963,385 | Sold Some | -91,185 | -8.64 % | $24,190,597 | $21,579,824 | $-2,610,773 | -10.79 % | $247,111 | | | | | | News Article | History of Champlain Investment Partners Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Claymore Advisors Llc | Institution | | Sold All | -33,774 | -100 % | | | | -10.79 % | $91,528 | | | | | | News Article | History of Claymore Advisors Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Credit Suisse First Boston | Institution | 256,310 | Added More | 75,499 | 41.75 % | $6,435,944 | $5,741,344 | $-694,600 | -10.79 % | $-204,602 | | | | | | News Article | History of Credit Suisse First Boston Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | First Mercantile Trust Co | Institution | 980 | Sold Some | -13,994 | -93.45 % | $24,608 | $21,952 | $-2,656 | -10.79 % | $37,924 | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Franklin Resources Inc | Institution | 3,933,761 | Sold Some | -1,468,045 | -27.17 % | $98,776,739 | $88,116,246 | $-10,660,492 | -10.79 % | $3,978,402 | | | | | | News Article | History of Franklin Resources Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ghp Investment Advisors Inc | Institution | 150 | No Change | 0 | 0 % | $3,767 | $3,360 | $-407 | -10.79 % | $0 | | | | | | News Article | History of Ghp Investment Advisors Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Gsa Capital Partners Llp | Institution | 12,378 | New Holding | 12,378 | 100 % | $310,812 | $277,267 | $-33,544 | -10.79 % | $-33,544 | | | | | | News Article | History of Gsa Capital Partners Llp Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Keybank National Association | Institution | 18,195 | No Change | 0 | 0 % | $456,876 | $407,568 | $-49,308 | -10.79 % | $0 | | | | | | News Article | History of Keybank National Association Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Lee Munder Investments Ltd | Institution | 57,840 | No Change | 0 | 0 % | $1,452,362 | $1,295,616 | $-156,746 | -10.79 % | $0 | | | | | | News Article | History of Lee Munder Investments Ltd Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Missouri Valley Partners Inc | Institution | 22,527 | Sold Some | -376 | -1.64 % | $565,653 | $504,605 | $-61,048 | -10.79 % | $1,019 | | | | | | News Article | History of Missouri Valley Partners Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Research Affiliates Llc | Institution | 42,258 | Added More | 30,725 | 266.40 % | $1,061,098 | $946,579 | $-114,519 | -10.79 % | $-83,265 | | | | | | News Article | History of Research Affiliates Llc Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Usquehanna International Group Llp | Institution | 29,266 | Added More | 6,772 | 30.10 % | $734,869 | $655,558 | $-79,311 | -10.79 % | $-18,352 | | | | | | News Article | History of Usquehanna International Group Llp Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Verizon Communications Inc | Institution | 11,086 | Sold Some | -6,715 | -37.72 % | $278,369 | $248,326 | $-30,043 | -10.79 % | $18,198 | | | | | | News Article | History of Verizon Communications Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Virginia Retirement Systems Et Al | Institution | 125,600 | No Change | 0 | 0 % | $3,153,816 | $2,813,440 | $-340,376 | -10.79 % | $0 | | | | | | News Article | History of Virginia Retirement Systems Et Al Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | World Asset Management Inc | Institution | 15,768 | No Change | 0 | 0 % | $395,934 | $353,203 | $-42,731 | -10.79 % | $0 | | | | | | News Article | History of World Asset Management Inc Ownership Of Trimble Navigation Ltd |
| 2009-08-12 | 2009-06-30 | 13F-HR | Ystematic Financial Management Lp | Institution | | Sold All | -54,800 | -100 % | | | | -10.79 % | $148,508 | | | | | | News Article | History of Ystematic Financial Management Lp Ownership Of Trimble Navigation Ltd |
| 2009-08-11 | 2009-06-30 | 13F-HR | Amvescap Plc | Institution | 208,905 | Sold Some | -592,289 | -73.92 % |
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